The Real Estate Select Sector SPDR Fund (XLRE)
- Expense ratio0.08%
- Net assets$7.85B
- Dividend yield3.55%
- 1-year return+4.59%
- Holdings30
XLRE ETF price chart
XLRE quote & trading statistics
XLRE performance
Total return · as of October 17, 2026- YTD+6.77%
- 1 year+4.59%
- 3 years+10.03%/yr
- 5 years+1.51%/yr
- 10 years+6.46%/yr
- 1Y volatility
- 15.92%
- 3Y volatility
- 16.41%
- 3Y Sharpe ratio
- 0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 11.04% |
| 2 | PLD | Prologis Inc | 8.06% |
| 3 | EQIX | Equinix Inc | 6.41% |
| 4 | AMT | American Tower Corp | 5.66% |
| 5 | SPG | Simon Property Group Inc | 4.65% |
| 6 | VTR | Ventas Inc | 4.51% |
| 7 | CBRE | CBRE Group Inc Class A | 4.48% |
| 8 | PSA | Public Storage | 4.46% |
| 9 | O | Realty Income Corporation | 4.35% |
| 10 | EQR | Equity Residential | 4.19% |
The top 10 holdings make up 57.8% of the fund (30 holdings in total). As of October 17, 2026.
About The Real Estate Select Sector SPDR Fund
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLRE ETF FAQ
What is the XLRE expense ratio?
The Real Estate Select Sector SPDR Fund has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in XLRE?
The Real Estate Select Sector SPDR Fund has about $7.85B in net assets.
What are the top holdings of XLRE?
The largest positions in XLRE are Welltower Inc (11.04%), Prologis Inc (8.06%), Equinix Inc (6.41%). The fund holds 30 securities in total.
How has XLRE performed?
XLRE returned +4.59% over the past year and +1.51% a year over the past five years, including reinvested distributions.
Does XLRE pay dividends?
XLRE has a dividend yield of 3.55% and pays distributions na.
When was XLRE launched?
The Real Estate Select Sector SPDR Fund began trading on October 7, 2015.
ETFs similar to XLRE
Funds that track the same index or whose top-10 holdings overlap most with XLRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XLRE | The Real Estate Select Sector SPDR Fund | — | 0.08% | $7.85B | +4.59% |
| IYR | iShares U.S. Real Estate ETF | 82% | 0.42% | $4.10B | +3.46% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 82% | 0.66% | $301.3M | +1.89% |
| SCHH | Schwab U.S. REIT ETF | 80% | 0.06% | $10.82B | +8.25% |
| FREL | Fidelity MSCI Real Estate ETF | 78% | 0.08% | $1.35B | +4.92% |
| DFAR | DFA Investment Dimensions Group | 77% | 0.18% | $1.65B | +8.13% |
| ICF | iShares Cohen & Steers REIT ETF | 76% | 0.33% | $2.08B | +8.76% |
| RWR | SPDR Dow Jones REIT ETF | 75% | 0.24% | $1.78B | +10.19% |
| FRI | First Trust S&P REIT Index Fund | 73% | 0.50% | $184.5M | +12.17% |